Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
30/03/2024 | GPMKHA/2023-24/R/22 | Direct Receipts | 6,607 | Select activity nature | 06/03/2024 | GPMKHA/2023-24/C/23 | 14,000 | |||||||
30/03/2024 | GPMKHA/2023-24/R/23 | Direct Receipts | 26,000 | Select activity nature | 12/03/2024 | SBM/2023-24/C/5 | 30,000 | |||||||
30/03/2024 | GPMKHA/2023-24/R/24 | Direct Receipts | 16,000 | Select activity nature | 18/03/2024 | OWN/2023-24/C/10 | 100,000 | |||||||
30/03/2024 | GPMKHA/2023-24/R/25 | Direct Receipts | 3,743.94 | Select activity nature | 22/03/2024 | GPMKHA/2023-24/C/24 | 57,850 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 135,506 | Select activity nature | 28/03/2024 | GPMKHA/2023-24/C/25 | 22,000 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 203,257 | Select activity nature | 30/03/2024 | GPMKHA/2023-24/C/26 | 6,607 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Direct Receipts | 4,842 | Select activity nature | 30/03/2024 | GPMKHA/2023-24/C/27 | 3,999 | |||||||
Direct Receipts | Select activity nature | 31/03/2024 | GPMKHA/2023-24/C/28 | 16,607 | ||||||||||
Direct Receipts | Select activity nature | 31/03/2024 | OWN/2023-24/C/11 | 63,983 | ||||||||||
Direct Receipts | Select activity nature | 31/03/2024 | PPMS/2023-24/C/1 | 13,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:29:40 AM. |